Hap Trading, LLC Spdr Gold Trust Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $4.05 Million - $4.38 Million	19,500 Added 65.44%	49,300 $354 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $5.86 Million - $6.54 Million	-31,800 Reduced 51.62%	29,800 $395 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $3.36 Million - $3.83 Million	19,900 Added 47.72%	61,600 $666 Million
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $1.3 Million - $1.4 Million	-7,600 Reduced 15.42%	41,700 $7.15 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $7.31 Million - $7.87 Million	-41,300 Reduced 45.58%	49,300 $8.79 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $3.18 Million - $3.51 Million	-18,900 Reduced 17.26%	90,600 $904,000
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $2.51 Million - $2.82 Million	16,600 Added 17.87%	109,500 $539,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $10.6 Million - $11.8 Million	-70,100 Reduced 43.01%	92,900 $153,000
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $47.9 Million - $52.5 Million	-284,300 Reduced 63.56%	163,000 $412,000
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $24.5 Million - $28.1 Million	146,900 Added 48.9%	447,300 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $58.3 Million - $62.1 Million	-355,900 Reduced 54.23%	300,400 $908,000
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $16.5 Million - $17.5 Million	102,100 Added 18.42%	656,300 $645,000
Q2 2021 Aug 11, 2021	SELL	$161.92 - $178.77 $4.32 Million - $4.77 Million	-26,700 Reduced 4.6%	554,200 $946,000
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $354 Million - $411 Million	-2,247,100 Reduced 79.46%	580,900 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $16.7 Million - $18.4 Million	100,400 Added 3.68%	2,828,000 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $6.71 Million - $7.81 Million	40,300 Added 1.5%	2,727,600 $18.3 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $93.5 Million - $105 Million	625,800 Added 30.36%	2,687,300 $15.1 Million
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $252 Million - $288 Million	1,822,100 Added 761.11%	2,061,500 $3.66 Million
Q4 2019 Feb 11, 2020	SELL	$137.01 - $142.9 $26.7 Million - $27.9 Million	-195,000 Reduced 44.89%	239,400 $2.35 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $17.9 Million - $20.1 Million	137,200 Added 46.16%	434,400 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $19 Million - $21.2 Million	158,000 Added 113.51%	297,200 $2.27 Million
Q1 2019 May 10, 2019	SELL	$121.02 - $126.7 $53.4 Million - $55.9 Million	-441,100 Reduced 76.01%	139,200 $394,000
Q4 2018 Feb 12, 2019	BUY	$112.54 - $121.25 $12.8 Million - $13.7 Million	113,300 Added 24.26%	580,300 $487,000
Q3 2018 Nov 09, 2018	BUY	$111.1 - $119.15 $12.3 Million - $13.2 Million	110,500 Added 31.0%	467,000 $59,000
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $13.9 Million - $15.1 Million	117,900 Added 49.41%	356,500 $162,000
Q1 2018 May 11, 2018	SELL	$124.31 - $128.83 $39.4 Million - $40.8 Million	-316,800 Reduced 57.04%	238,600 $807,000
Q4 2017 Feb 09, 2018	SELL	$118.01 - $123.82 $113 Million - $118 Million	-956,100 Reduced 63.26%	555,400 $996,000
Q3 2017 Nov 08, 2017	BUY	$119.51 - $128.13 $181 Million - $194 Million	1,511,500	1,511,500 $961,000

Others Institutions Holding GLD

# of Institutions

2,428

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.6B

More about GLD

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